NL
NWAM LLC Portfolio holdings
AUM
$1.23B
This Quarter Return
+15.01%
1 Year Return
+22.34%
3 Year Return
+89.7%
5 Year Return
+147.55%
10 Year Return
+197.14%
AUM
$1.23B
AUM Growth
+$1.23B
(+5.7%)
Cap. Flow
-$94M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
30.34%
Holding
567
New
63
Increased
248
Reduced
189
Closed
33
Top Buys
| 1 |
Coinbase
COIN
|
$4.62M |
| 2 |
Eaton
ETN
|
$3.38M |
| 3 |
Global X Cybersecurity ETF
BUG
|
$3.31M |
| 4 |
United Rentals
URI
|
$3.2M |
| 5 |
GE Vernova
GEV
|
$2.72M |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$22.8M |
| 3 |
Vanguard Value ETF
VTV
|
$20.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$13.8M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$7.54M |
Sector Composition
| 1 | Technology | 22.89% |
| 2 | Financials | 6.24% |
| 3 | Industrials | 4.82% |
| 4 | Healthcare | 4.82% |
| 5 | Consumer Discretionary | 4.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $96.8M | 7.88% | 188,599 -60,836 | -24% | -$31.2M |
|
2
Apple
AAPL
$3.45T
| $56.5M | 4.6% | 271,129 -2,474 | -0.9% | -$515K |
|
3
NVIDIA
NVDA
$4.24T
| $43.9M | 3.57% | 249,908 -7,283 | -3% | -$1.28M |
|
4
Amazon
AMZN
$2.44T
| $36.4M | 2.96% | 158,270 -9,173 | -5% | -$2.11M |
|
5
Broadcom
AVGO
$1.4T
| $29.1M | 2.37% | 96,368 +1,399 | +1% | +$422K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 2.05% | 52,603 -2,669 | -5% | -$1.28M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $23.4M | 1.9% | 41,133 +576 | +1% | +$327K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21.3M | 1.73% | 153,259 -3,750 | -2% | -$520K |
|
9
Costco
COST
$418B
| $20.7M | 1.69% | 22,231 +485 | +2% | +$452K |
|
|
10
Vanguard Growth ETF
VUG
$185B
| $19.6M | 1.59% | 42,997 -50,189 | -54% | -$22.8M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 1.45% | 28,001 -669 | -2% | -$426K |
|
|
12
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.6M | 1.11% | 30,868 -31,420 | -50% | -$13.8M |
|
13
SPDR Gold Trust
GLD
$107B
| $12.1M | 0.99% | 40,309 -850 | -2% | -$256K |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $12.1M | 0.98% | 153,425 -3,736 | -2% | -$294K |
|
|
15
Vanguard Value ETF
VTV
$144B
| $12M | 0.98% | 67,161 -113,903 | -63% | -$20.4M |
|
16
Boeing
BA
$177B
| $11.7M | 0.95% | 52,527 +4,224 | +9% | +$938K |
|
17
Anavex Life Sciences
AVXL
$828M
| $11.4M | 0.93% | 1,024,479 +24,128 | +2% | +$270K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 0.9% | 111,932 -1,961 | -2% | -$193K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $8.86M | 0.72% | 97,232 -12,039 | -11% | -$1.1M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $8.79M | 0.72% | 169,684 -8,140 | -5% | -$421K |
|
21
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.73M | 0.71% | 243,614 +15,574 | +7% | +$558K |
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $8.09M | 0.66% | 124,928 +6,267 | +5% | +$406K |
|
23
Dimensional US Sustainability Core 1 ETF
DFSU
$1.63B
| $8M | 0.65% | 203,827 -8,866 | -4% | -$348K |
|
24
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $8M | 0.65% | 70,734 +19,489 | +38% | +$2.2M |
|
25
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $7.63M | 0.62% | 98,672 +3,479 | +4% | +$269K |
|